13F-HR/A filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2016-04-01, with 1 holding row worth $330,311,000 by the sum of the rows.
- Accession
- 0001390777-16-000214
- Filer
- CIK 1390777
- Filed
- 2016-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, amendment of type new holdings, 9 entries on the cover page, a total value of $249,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,311,000 with VALUE read as thousands by filing date, 13F file number 028-12592. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The cover page states a total of $249,931,000, 24% less than the sum of the rows, $330,311,000. This page uses the sum of the rows.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- included managerBNY Mellon Trust of Delaware 028-12592
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-12592
- included managerMeriten Investment Management GmbH 028-12592
- included managerBNY Mellon Capital Markets, LLC 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 4,963,343 | $330,311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-15-000086 | superseded | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-15-000125 | base | 2015-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-16-000214 | this filing | 2016-04-01 | acceptance time not in the bulk data set |